SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
This Quarter Return
+10.37%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(+7.6%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
316
New
9
Increased
29
Reduced
46
Closed
9
Top Buys
| 1 |
Fair Isaac
FICO
|
$8.74M |
| 2 |
CrowdStrike
CRWD
|
$7.47M |
| 3 |
Verisk Analytics
VRSK
|
$6.98M |
| 4 |
Visa
V
|
$5.82M |
| 5 |
GE Vernova
GEV
|
$5.71M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$42.2M |
| 2 |
NVIDIA
NVDA
|
$16.1M |
| 3 |
Tesla
TSLA
|
$15.9M |
| 4 |
Eli Lilly
LLY
|
$4.52M |
| 5 |
Expedia Group
EXPE
|
$3.54M |
Sector Composition
| 1 | Technology | 46.66% |
| 2 | Healthcare | 14.52% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Communication Services | 8.85% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
lululemon athletica
LULU
$23.8B
| $4M | 0.18% |
13,394
-46
| -0.3% | -$13.7K |
|
77
Sarepta Therapeutics
SRPT
$1.98B
| $3.96M | 0.18% |
25,059
+9,221
| +58% | +$1.46M |
|
78
Analog Devices
ADI
$120B
| $3.94M | 0.17% |
17,240
| – | – |
|
79
Hexcel
HXL
$5.08B
| $3.82M | 0.17% |
61,194
| – | – |
|
80
Chipotle Mexican Grill
CMG
$56B
| $3.79M | 0.17% |
60,550
+59,323
| +4,835% | -$50.1K |
|
81
D.R. Horton
DHI
$51.3B
| $3.76M | 0.17% |
26,690
| – | – |
|
82
Merck
MRK
$210B
| $3.75M | 0.17% |
30,074
| – | – |
|
83
McDonald's
MCD
$226B
| $3.7M | 0.16% |
14,513
| – | – |
|
84
Oracle
ORCL
$628B
| $3.63M | 0.16% |
25,687
| – | – |
|
85
West Pharmaceutical
WST
$17.9B
| $3.59M | 0.16% |
10,893
| – | – |
|
86
LPL Financial
LPLA
$28.5B
| $3.56M | 0.16% |
12,746
| – | – |
|
87
Fifth Third Bancorp
FITB
$30.2B
| $3.55M | 0.16% |
96,451
| – | – |
|
88
Axon Enterprise
AXON
$56.9B
| $3.54M | 0.16% |
12,024
| – | – |
|
89
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.52M | 0.16% |
6,445
| – | – |
|
90
Eaton
ETN
$134B
| $3.39M | 0.15% |
10,807
| – | – |
|
91
Thermo Fisher Scientific
TMO
$183B
| $3.39M | 0.15% |
6,123
-40
| -0.6% | -$22.1K |
|
92
TE Connectivity
TEL
$60.9B
| $3.33M | 0.15% |
22,143
-13,480
| -38% | -$2.03M |
|
93
Alnylam Pharmaceuticals
ALNY
$58.6B
| $3.32M | 0.15% |
13,661
| – | – |
|
94
Tractor Supply
TSCO
$31.9B
| $3.3M | 0.15% |
12,225
+2,430
| +25% | +$656K |
|
95
Mettler-Toledo International
MTD
$26.1B
| $3.3M | 0.15% |
2,358
-5
| -0.2% | -$6.99K |
|
96
Uber
UBER
$194B
| $3.26M | 0.14% |
44,889
| – | – |
|
97
Home Depot
HD
$406B
| $3.26M | 0.14% |
9,462
| – | – |
|
98
Zscaler
ZS
$42.1B
| $3.18M | 0.14% |
16,522
| – | – |
|
99
Cigna
CI
$80.2B
| $3.01M | 0.13% |
9,117
| – | – |
|
100
Neurocrine Biosciences
NBIX
$13.5B
| $3.01M | 0.13% |
21,833
+3,539
| +19% | +$487K |
|